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Natixis Portfolio holdings
AUM
$28B
1-Year Est. Return
26.79%
Natixis is a global financial services business line of Groupe BPCE, offering a range of services including corporate and investment banking, asset management, insurance, and wealth management, with a focus on green and sustainable finance.
This Fund
S&P 500
This Quarter
Est. Return
+16.55%
1 Year Est. Return
+26.79%
3 Year Est. Return
+97.72%
5 Year Est. Return
+108.83%
10 Year Est. Return
+452.99%
AUM
$22.6B
AUM Growth
+$4.19B
(+23%)
Cap. Flow
+$920M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
46.31%
Holding
1,200
New
239
Increased
353
Reduced
342
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$460M |
| 2 |
Apple
AAPL
|
+$341M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$287M |
| 4 |
Strategy Inc
MSTR
|
+$161M |
| 5 |
Chevron
CVX
|
+$139M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$327M |
| 2 |
Amazon
AMZN
|
+$296M |
| 3 |
Netflix
NFLX
|
+$296M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$206M |
| 5 |
Broadcom
AVGO
|
+$202M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.34% |
| 2 | Financials | 9.52% |
| 3 | Communication Services | 7.57% |
| 4 | Healthcare | 7.22% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Campbell Soup
CPB
$6.51B
| $1.15M | 0.01% |
37,386
+15,823
| +73% | +$557K |
|
577
Incyte
INCY
$23.5B
| $1.14M | 0.01% |
16,793
-8,471
| -34% | -$537K |
|
578
Mitek Systems
MITK
$762M
| $1.14M | 0.01% |
115,450
-43,800
| -28% | -$393K |
|
579
MGM Resorts International
MGM
$11.7B
| $1.14M | 0.01% |
33,081
+9,219
| +39% | +$292K |
|
580
F5
FFIV
$22.1B
| $1.14M | 0.01% |
3,860
-885
| -19% | -$244K |
|
581
Canadian Imperial Bank of Commerce
CM
$107B
| $1.13M | 0.01% |
15,990
-32,663
| -67% | -$2.1M |
|
582
Broadstone Net Lease
BNL
$4.29B
| $1.12M | 0.01% |
69,708
+2,419
| +4% | +$38.8K |
|
583
Pembina Pipeline
PBA
$29.9B
| $1.1M | ﹤0.01% |
29,378
-48,589
| -62% | -$1.83M |
|
584
SBA Communications
SBAC
$18.4B
| $1.1M | ﹤0.01% |
4,667
+528
| +13% | +$121K |
|
585
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $1.09M | ﹤0.01% |
6,018
-322
| -5% | -$55.6K |
|
586
Insmed
INSM
$23.2B
| $1.07M | ﹤0.01% |
+10,648
| New | +$814K |
|
587
Charles River Laboratories
CRL
$10.9B
| $1.05M | ﹤0.01% |
6,952
+3,980
| +134% | +$531K |
|
588
DaVita
DVA
$15.1B
| $1.04M | ﹤0.01% |
7,297
+3,264
| +81% | +$462K |
|
589
KNOT Offshore Partners
KNOP
$355M
| $1.03M | ﹤0.01% |
165,200
| – | – |
|
590
Corpay
CPAY
$24.2B
| $1.03M | ﹤0.01% |
3,104
-1,459
| -32% | -$476K |
|
591
Plains GP Holdings
PAGP
$5.23B
| $1.03M | ﹤0.01% |
+52,935
| New | +$986K |
|
592
Teradata
TDC
$2.68B
| $1.03M | ﹤0.01% |
45,963
+89
| +0.2% | +$1.94K |
|
593
CGI
GIB
$13.9B
| $1.02M | ﹤0.01% |
9,747
-11,380
| -54% | -$1.2M |
|
594
Navient
NAVI
$774M
| $1.02M | ﹤0.01% |
72,300
+43,000
| +147% | +$553K |
|
595
Goosehead Insurance
GSHD
$1.39B
| $1.01M | ﹤0.01% |
+9,600
| New | +$1.02M |
|
596
Westlake Chemical Partners
WLKP
$777M
| $1.01M | ﹤0.01% |
45,800
-24,200
| -35% | -$548K |
|
597
ProShares Ether Strategy ETF
EETH
$54.2M
| $1.01M | ﹤0.01% |
22,190
| – | – |
|
598
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
| $989K | ﹤0.01% |
+36,754
| New | +$1.01M |
|
599
Envista
NVST
$4.28B
| $988K | ﹤0.01% |
+50,557
| New | +$879K |
|
600
BioNTech
BNTX
$22.6B
| $985K | ﹤0.01% |
+9,249
| New | +$934K |
|
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NA
Natixis's Q2 2025 Portfolio in Review
As of Q2 2025, Natixis held 1,200 positions worth $22.6B, up 23% from $18.4B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Natixis deployed $920M of net new capital in Q2 2025, opening 239 new positions and adding to 353 existing holdings. Its largest new stake was Booking.com: 251,475 shares worth $58.2M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Microsoft, an estimated $327M trimmed.
- Natixis's largest Q2 2025 buy was Booking.com: 251,475 shares worth $58.2M.
- Natixis added most to UnitedHealth in Q2 2025, an estimated $460M increase.
- Natixis's biggest Q2 2025 reduction was Microsoft, cutting an estimated $327M.
- Natixis fully exited Home Depot in Q2 2025, selling an estimated $121M.
- Natixis's ten largest holdings make up 46% of its $22.6B portfolio in Q2 2025.
- Natixis opened 239 new positions and closed 182 in Q2 2025.
- Natixis's portfolio value rose 23% quarter-over-quarter to $22.6B.
Based on Natixis's 13F filing for Q2 2025, filed 13 Aug 2025.